BBPWM

Blue Bell Private Wealth Management Portfolio holdings

AUM $599M
This Quarter Return
+4.2%
1 Year Return
+12.18%
3 Year Return
+52.27%
5 Year Return
+79.81%
10 Year Return
+119.87%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.2M
Cap. Flow %
5.94%
Top 10 Hldgs %
56.87%
Holding
437
New
8
Increased
92
Reduced
122
Closed
14

Top Buys

1
ADX icon
Adams Diversified Equity Fund
ADX
$3.38M
2
GAM
General American Investors Company
GAM
$2.61M
3
SPE.PRB
Special Opportunities Fund, Inc. 3.50% Convertible Preferred Stock, Series B
SPE.PRB
$2.42M
4
GGE
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$868K

Top Sells

1
GPM
Guggenheim Enhanced Equity Income Fund
GPM
$922K
2
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$421K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$411K
4
SPE
Special Opportunities Fund
SPE
$331K
5
HEQ
John Hancock Hedged Equity & Income Fund
HEQ
$327K

Sector Composition

1 Financials 2.54%
2 Technology 2.26%
3 Industrials 1.59%
4 Healthcare 1.5%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEX
26
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$977K 0.57%
96,463
+83,619
+651% +$847K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$964K 0.56%
21,139
-800
-4% -$36.5K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$524B
$962K 0.56%
8,637
-1,149
-12% -$128K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$956K 0.56%
41,432
-1,365
-3% -$31.5K
FFA
30
First Trust Enhanced Equity Income Fund
FFA
$423M
$947K 0.55%
70,840
-951
-1% -$12.7K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$907K 0.53%
15,750
+5,265
+50% +$303K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
$900K 0.52%
21,267
-6,084
-22% -$257K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$894K 0.52%
20,534
+1,937
+10% +$84.3K
NFJ
34
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$860K 0.5%
67,989
-21,929
-24% -$277K
PG icon
35
Procter & Gamble
PG
$370B
$855K 0.5%
9,525
-65
-0.7% -$5.84K
GLD icon
36
SPDR Gold Trust
GLD
$111B
$830K 0.48%
6,606
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$727K 0.42%
3,340
+700
+27% +$152K
XOM icon
38
Exxon Mobil
XOM
$477B
$711K 0.41%
8,143
+9
+0.1% +$786
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
$696K 0.41%
12,535
-511
-4% -$28.4K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$646K 0.38%
6,201
– –
LMT icon
41
Lockheed Martin
LMT
$105B
$630K 0.37%
2,627
– –
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$608K 0.35%
77,003
-13,935
-15% -$110K
CSX icon
43
CSX Corp
CSX
$60.2B
$607K 0.35%
19,895
-417
-2% -$12.7K
PFE icon
44
Pfizer
PFE
$141B
$602K 0.35%
17,757
+790
+5% +$26.8K
GRX
45
Gabelli Healthcare & Wellness Trust
GRX
$147M
$599K 0.35%
57,445
-4,450
-7% -$46.4K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$574K 0.33%
4,856
+15
+0.3% +$1.77K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$567K 0.33%
15,138
-2,775
-15% -$104K
ASG
48
Liberty All-Star Growth Fund
ASG
$341M
$537K 0.31%
124,384
+32,509
+35% +$140K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$527K 0.31%
18,277
-1,211
-6% -$34.9K
GGZ
50
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
$512K 0.3%
47,359
+1,351
+3% +$14.6K
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